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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 59,065 | $ 136,941
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation, depletion, and amortization | 16,285 | 13,038
Gain on derivative contracts | (1,447) | (3,194)
Realized settlement gains (losses) on derivative contracts | 5,876 | (867)
Stock-based compensation | 1,422 | 1,131
Other | 118 | 115
Changes in operating assets and liabilities | 8,040 | (12,534)
Net cash provided by operating activities | 89,359 | 134,630
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures for property, plant and equipment | (25,681) | (31,129)
Acquisition of assets | (11,232) | (1,431)
Purchase of other property and equipment | (29) | (49)
Proceeds from sale of assets | 1,411 | 448
Net cash used in investing activities | (35,531) | (32,161)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Dividends paid to shareholders | (77,804) | 0
Reduction of financing lease liability | (414) | (295)
Proceeds from exercise of stock options | 94 | 77
Proceeds from exercise of warrants | 0 | 5
Tax withholdings paid in exchange for shares withheld on employee vested stock awards | (929) | (1,177)
Net cash used in financing activities | (79,053) | (1,390)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH | (25,225) | 101,079
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year | 257,468 | 139,524
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period | 232,243 | 240,603
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | (75) | (198)
Supplemental Disclosure of Noncash Investing and Financing Activities |  |
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses | 888 | 8,153
Right-of-use assets obtained in exchange for financing lease obligations | 443 | 538
Inventory material transfers to oil and natural gas properties | 1,246 | 0
Asset retirement obligation capitalized | 12 | 0
Asset retirement obligation removed due to divestiture | (137) | 0
Dividend payable | $ 253 | $ 0

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